KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.65%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.1B
AUM Growth
+$205M
(+1.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
57
Increased
337
Reduced
595
Closed
90
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.6M |
| 4 |
Sherwin-Williams
SHW
|
+$8.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$47.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.1M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$14.3M |
Sector Composition
| 1 | Consumer Staples | 19.62% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
751
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $488K | ﹤0.01% |
10,353
-2,016
| -16% | -$95K |
|
752
VeriSign
VRSN
$27B
| $487K | ﹤0.01% |
5,503
-572
| -9% | -$50.6K |
|
753
Dollar General
DG
$23.2B
| $486K | ﹤0.01% |
5,675
-72
| -1% | -$6.17K |
|
754
Microchip Technology
MCHP
$35.1B
| $486K | ﹤0.01% |
20,170
-1,240
| -6% | -$29.9K |
|
755
Entergy
ETR
$40.1B
| $479K | ﹤0.01% |
12,072
+2,072
| +21% | +$82.2K |
|
756
American Airlines Group
AAL
$8.54B
| $478K | ﹤0.01% |
11,663
-560
| -5% | -$23K |
|
757
Factset
FDS
$14B
| $478K | ﹤0.01% |
3,153
-60
| -2% | -$9.1K |
|
|
SGEN
758
DELISTED
Seagen Inc. Common Stock
SGEN
| $476K | ﹤0.01% |
13,577
-1,337
| -9% | -$46.9K |
|
759
Dorman Products
DORM
$5B
| $474K | ﹤0.01% |
8,707
-336
| -4% | -$18.3K |
|
|
PARA
760
DELISTED
Paramount Global Class B
PARA
| $473K | ﹤0.01% |
8,588
-35
| -0.4% | -$1.93K |
|
|
AMSG
761
DELISTED
Amsurg Corp
AMSG
| $473K | ﹤0.01% |
6,344
-1,751
| -22% | -$131K |
|
|
BHI
762
DELISTED
Baker Hughes
BHI
| $472K | ﹤0.01% |
10,778
-3,952
| -27% | -$173K |
|
763
Paylocity
PCTY
$9.48B
| $471K | ﹤0.01% |
14,394
+3,795
| +36% | +$124K |
|
|
TSS
764
DELISTED
Total System Services, Inc.
TSS
| $471K | ﹤0.01% |
9,889
+248
| +3% | +$11.8K |
|
|
DCT
765
DELISTED
DCT Industrial Trust Inc.
DCT
| $470K | ﹤0.01% |
11,898
-1,000
| -8% | -$39.5K |
|
|
LVNTA
766
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $469K | ﹤0.01% |
11,999
-468
| -4% | -$18.3K |
|
|
FFG
767
DELISTED
FBL Financial Group
FFG
| $468K | ﹤0.01% |
7,600
+1,100
| +17% | +$67.7K |
|
|
FCE.A
768
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $468K | ﹤0.01% |
22,201
-1,020
| -4% | -$21.5K |
|
769
TotalEnergies
TTE
$134B
| $468K | ﹤0.01% |
10,303
-370
| -3% | -$16.8K |
|
770
Synopsys
SNPS
$81.4B
| $465K | ﹤0.01% |
9,596
-342
| -3% | -$16.6K |
|
771
Ashland
ASH
$2.5B
| $465K | ﹤0.01% |
8,646
+445
| +5% | +$23.9K |
|
772
Camden Property Trust
CPT
$11.8B
| $465K | ﹤0.01% |
5,526
-286
| -5% | -$24.1K |
|
773
Wynn Resorts
WYNN
$12.9B
| $464K | ﹤0.01% |
4,965
+11
| +0.2% | +$1.03K |
|
774
Fidelity National Financial
FNF
$16.5B
| $463K | ﹤0.01% |
19,676
-700
| -3% | -$16.5K |
|
775
Hilton Worldwide
HLT
$65.4B
| $463K | ﹤0.01% |
6,856
-68
| -1% | -$4.59K |
|